Cheam Limousines Limited
04676131 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 384 days
- Confirmation statement
- last made up 2026-02-24 · next due 2027-03-10
Registered office
1 Brook CourtBlakeney Road
Beckenham
Kent
Br3 1hg
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£958,203
↑26.0%
|
£760,675
↑69.3%
|
£449,219
↑10.7%
|
£405,761
↑11.3%
|
£364,441
|
| Current assets |
£307,141
↓4.1%
|
£320,422
↑82.2%
|
£175,832
↑86.5%
|
£94,276
↑389.4%
|
£19,265
|
| Cash |
£111,242
↓35.1%
|
£171,354
↑1454.2%
|
£11,025
↑375.2%
|
£2,320
↑208.1%
|
£753
|
| Debtors |
£195,899
↑31.4%
|
£149,068
↓9.5%
|
£164,807
↑79.2%
|
£91,956
↑396.7%
|
£18,512
|
| Net current assets |
£-198,702
↓15.8%
|
£-171,633
↓5.1%
|
£-163,280
↑9.7%
|
£-180,834
↑9.4%
|
£-199,604
|
| Net assets |
£130,349
↑2112.3%
|
£5,892
↑305.5%
|
£1,453
|
£-69,793
↑2.5%
|
£-71,610
|
| Equity |
£130,349
↑2112.3%
|
£5,892
↑305.5%
|
£1,453
|
£-69,793
↑2.5%
|
£-71,610
|
| Other | |||||
| Average employees |
10
↑25.0%
|
8
→0.0%
|
8
↑33.3%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Smith, Joanne Kelly · Director appointed 2006-03-01 resigned 2007-07-19
- Smith, Richard Paul · Secretary appointed 2003-02-28 resigned 2007-07-19
- Welland, Brian Christopher · Director appointed 2003-12-01 resigned 2006-02-28
- Smith, Brian James · Director appointed 2003-02-28 resigned 2003-11-30
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2003-02-24 resigned 2003-02-25
- Brighton Director Ltd · Corporate Nominee Director appointed 2003-02-24 resigned 2003-02-25
People with significant control (2)
-
Mrs Joanne Kelly Smith ActiveIndividual Psc · British · resident in United Kingdom · born 9/1971 · notified 2016-06-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Richard Paul Smith ActiveIndividual Psc · British · resident in United Kingdom · born 7/1972 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-03-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-29 Total-exemption-full accounts AA Accounts
- 2025-03-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-07 Notification of a person with significant control PSC01 PSC
- 2024-12-28 Total-exemption-full accounts AA Accounts
- 2024-12-28 Change account reference date company previous extended AA01 Accounts
- 2024-03-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-12 Total-exemption-full accounts AA Accounts
- 2023-03-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-20 Total-exemption-full accounts AA Accounts
- 2022-03-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-11-03 Total-exemption-full accounts AA Accounts
- 2021-02-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-06-22 Total-exemption-full accounts AA Accounts
- 2020-03-10 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register